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AG

Algert Global Portfolio holdings

AUM $8.43B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$6.65B
AUM Growth
+$233M
Cap. Flow
+$197M
Cap. Flow %
2.96%
Top 10 Hldgs %
6.29%
Holding
1,376
New
256
Increased
454
Reduced
375
Closed
242

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$26M
2
LEA icon
Lear
LEA
+$24.8M
3
SOLS
Solstice Advanced Materials
SOLS
+$21.5M
4
DOCU
DocuSign
DOCU
+$20.9M
5
GPK icon
Graphic Packaging
GPK
+$19.6M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$33.5M
2
SNV
Synovus
SNV
+$30.2M
3
BWXT icon
BWX Technologies
BWXT
+$27M
4
SM icon
SM Energy
SM
+$22.8M
5
REVG
REV Group
REVG
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.8%
2 Technology 15.91%
3 Financials 13.6%
4 Healthcare 13.04%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
426
KB Home
KBH
$3.36B
$5.28M 0.08%
102,040
+2,640
+3% +$155K
SCHW
427
Charles Schwab
SCHW
$191B
$5.28M 0.08%
56,171
-8,255
-13% -$810K
AAMI
428
Acadian Asset Management
AAMI
$3.4B
$5.26M 0.08%
96,687
-18,300
-16% -$964K
TVTX icon
429
Travere Therapeutics
TVTX
$6.19B
$5.26M 0.08%
176,908
+26,970
+18% +$806K
PRAX icon
430
Praxis Precision Medicines
PRAX
$9.63B
$5.21M 0.08%
16,168
-64,472
-80% -$19.9M
DRS icon
431
Leonardo DRS
DRS
$10.3B
$5.17M 0.08%
116,043
-176,168
-60% -$7.43M
FLG
432
Flagstar Bank National Association
FLG
$5.58B
$5.16M 0.08%
391,729
+57,400
+17% +$752K
FAF icon
433
First American
FAF
$7.6B
$5.15M 0.08%
85,420
-54,960
-39% -$3.52M
PGR icon
434
Progressive
PGR
$127B
$5.14M 0.08%
25,926
+1,745
+7% +$360K
MOH icon
435
Molina Healthcare
MOH
$10.4B
$5.14M 0.08%
38,550
+33,990
+745% +$5.41M
LUMN icon
436
Lumen
LUMN
$6.23B
$5.09M 0.08%
732,574
+79,100
+12% +$599K
RYTM icon
437
Rhythm Pharmaceuticals
RYTM
$7.38B
$5.09M 0.08%
58,513
-29,737
-34% -$2.89M
JBSS icon
438
John B. Sanfilippo & Son
JBSS
$873M
$5.08M 0.08%
64,074
+22,037
+52% +$1.7M
ADPT icon
439
Adaptive Biotechnologies
ADPT
$4.02B
$5.03M 0.08%
362,710
-521,661
-59% -$8.31M
ZWS icon
440
Zurn Elkay Water Solutions
ZWS
$7.97B
$5.03M 0.08%
112,140
+40,250
+56% +$1.92M
DPZ icon
441
Domino's
DPZ
$11.6B
$5.02M 0.08%
13,980
+9,860
+239% +$3.89M
FET icon
442
Forum Energy Technologies
FET
$907M
$5.01M 0.08%
85,429
+37,710
+79% +$1.91M
VSH icon
443
Vishay Intertechnology
VSH
$4.69B
$4.99M 0.08%
277,470
+157,990
+132% +$2.87M
PTON icon
444
Peloton Interactive
PTON
$2.39B
$4.99M 0.08%
1,163,104
-140,005
-11% -$683K
VSNT
445
Versant Media Group
VSNT
$5.71B
$4.98M 0.07%
+134,520
New +$4.53M
HRL icon
446
Hormel Foods
HRL
$11.9B
$4.98M 0.07%
+219,710
New +$5.25M
EVLV icon
447
Evolv Technologies
EVLV
$949M
$4.97M 0.07%
820,786
+385,733
+89% +$2.26M
EXTR icon
448
Extreme Networks
EXTR
$2.95B
$4.94M 0.07%
327,803
-283,721
-46% -$4.23M
AVTR icon
449
Avantor
AVTR
$9.86B
$4.94M 0.07%
630,360
+555,000
+736% +$5.46M
FTK icon
450
Flotek Industries
FTK
$867M
$4.92M 0.07%
290,155
+27,520
+10% +$472K
16 17
18
19 20

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SBH
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AIM
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IGAM
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DKCM
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OCA
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HCM
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MWM
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Algert Global's Q1 2026 Portfolio in Review

As of Q1 2026, Algert Global held 1,376 positions worth $6.65B, up 3.6% from $6.41B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Algert Global's Q1 2026 filing shows 256 new, 454 increased, 375 reduced and 242 closed positions. Its largest new stake was Lear: 198,607 shares worth $24M. The largest sale was TechnipFMC, an estimated $33.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Algert Global's largest Q1 2026 buy was Lear: 198,607 shares worth $24M.
  • Algert Global added most to Dynatrace in Q1 2026, an estimated $26M increase.
  • Algert Global's biggest Q1 2026 reduction was TechnipFMC, cutting an estimated $33.5M.
  • Algert Global fully exited Synovus in Q1 2026, selling an estimated $30.2M.
  • Algert Global's ten largest holdings make up 6.3% of its $6.65B portfolio in Q1 2026.
  • Algert Global opened 256 new positions and closed 242 in Q1 2026.
  • Algert Global's portfolio value rose 3.6% quarter-over-quarter to $6.65B.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.